+365.0%
DDOG vs PLD
+83.3%
+281.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.1% | -5.3% | -6.4% |
| 7D | -34.3% | +0.4% | -34.7% | -34.6% |
| 30D | -37.2% | -0.1% | -37.1% | -37.4% |
| 3M | -38.3% | -7.9% | -30.4% | -35.9% |
| 6M | +19.8% | -7.0% | +26.8% | +22.2% |
| YTD | +28.4% | +3.1% | +25.3% | +22.5% |
| 1Y | +12.7% | +7.1% | +5.6% | +5.0% |
| 3Y | +112.8% | +32.9% | +79.9% | +65.4% |
| 5Y | -5.9% | +1.5% | -7.4% | -13.7% |
| All | +365.0% | +83.3% | +281.7% | +172.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling